中航趋势领航混合发起C(021490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7689 |
1.8089 |
| 2 |
2025-04-17 |
1.7949 |
1.8349 |
| 3 |
2025-04-16 |
1.8175 |
1.8575 |
| 4 |
2025-04-15 |
1.8582 |
1.8982 |
| 5 |
2025-04-14 |
1.8391 |
1.8791 |
| 6 |
2025-04-11 |
1.8243 |
1.8643 |
| 7 |
2025-04-10 |
1.7722 |
1.8122 |
| 8 |
2025-04-09 |
1.6767 |
1.7167 |
| 9 |
2025-04-08 |
1.6208 |
1.6608 |
| 10 |
2025-04-07 |
1.7076 |
1.7476 |
| 11 |
2025-04-03 |
1.9859 |
2.0259 |
| 12 |
2025-04-02 |
2.0502 |
2.0902 |
| 13 |
2025-04-01 |
1.9902 |
2.0302 |
| 14 |
2025-03-31 |
2.0200 |
2.0600 |
| 15 |
2025-03-28 |
2.0887 |
2.1287 |
| 16 |
2025-03-27 |
2.1293 |
2.1693 |
| 17 |
2025-03-26 |
2.1593 |
2.1993 |
| 18 |
2025-03-25 |
2.1434 |
2.1834 |
| 19 |
2025-03-24 |
2.2027 |
2.2427 |
| 20 |
2025-03-21 |
2.1917 |
2.2317 |
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